Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 18.32M | AU$ 13.32M | AU$ 12.47M | AU$ 4.80M |
Total Assets | AU$ 188.69M | AU$ 116.63M | AU$ 121.83M | AU$ 182.07M |
Total Debt | AU$ 33.65M | AU$ 28.29M | AU$ 33.91M | AU$ 34.15M |
Net Debt | AU$ 15.33M | AU$ 14.97M | AU$ 21.44M | AU$ 29.35M |
Total Liabilities | AU$ 64.77M | AU$ 42.68M | AU$ 44.04M | AU$ 49.67M |
Stockholders Equity | AU$ 123.92M | AU$ 73.95M | AU$ 77.79M | AU$ 132.40M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |